Calavo Growers Cash Flow - Quarterly (NASDAQ:CVGW)

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$70 $0 (0%) CVGW stock closing price Aug 22, 2017 (Closing)

For analyzing any company like Calavo Growers from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Calavo Growers profits and Calavo Growers debt. The cash flow statement is essetial while conducting the Calavo Growers cash flow analysis and can be used to measure the operating performance of Calavo Growers compared to various industry peers like FDP stock and CPKPY stock. Calavo Growers saw a outflow of $5.79M from investing activities for 2017-Q2. View details of Calavo Growers cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Calavo Growers Net Income Cash Flow
18.15M5.22M38.45M28.76M16.05M6.37M27.19M22.41M13.77M5.29M
Depreciation Depletion Amortization Cash-Flow4.57M2.29M8.81M6.5M4.28M2.1M8.03M5.96M3.96M1.96M
Net Increase (Decrease) in Assets Liabilities-3.93M-7.81M10.54M17.46M4.43M-0.35M-3.59M1.98M-3.74M-9.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.48M1.99M4.15M2.3M1.57M0.91M5.63M2.16M0.76M0.21M
Calavo Growers Net Cash from (used by) Operating Activities
23.28M1.68M61.96M55.04M26.34M9.04M37.28M32.52M14.76M-1.63M
Increase (Decrease) in Prop Plant And Equipment-34.09M-31.22M-21.85M-15.77M-9.19M-4.41M-18.09M-13.85M-6.66M-3.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.62M-1.6M-3.9M-1.3M---1.8M-1.8M--
Other Cash Inflow (Outflow) from Investment Activities0.21M0.1M4.02M4.02M4.02M4.02M-1.15M-1.26M--
Calavo Growers Net Cash from (used by) Invesment Activities
-38.5M-32.71M-21.73M-13.04M-5.17M-0.38M-21.05M-16.92M-6.66M-3.68M
Issuance (Purchase) of Equity Shares0.06M-0.1M0.06M--1.06M0.23M0.23M0.01M
Issuance (Repayment) of Debt Securities-0.02M-0.03M-2.2M-2.17M-1.63M-0.82M-5.09M-4.26M-2.08M-1.04M
Increase (Decrease) in Bank & Other Borrowings28.5M40.5M-17.91M-18.41M-4.92M7.09M1.01M0.18M9.25M17.71M
Payment of Dividends & Other Cash Distributions-15.69M-15.69M-13.9M-13.9M-13.9M-13.9M-12.97M-12.97M-12.97M-12.97M
Other Cash from (used by) Financing Activities-1M-0.35M-0.09M--0.19M---
Calavo Growers Net Cash from (used by) Financing Activities
11.84M24.77M-33.56M-34.51M-20.45M-7.64M-15.8M-16.81M-5.57M3.7M
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
-3.37M-6.25M6.67M7.47M0.71M1.01M0.42M-1.2M2.52M-1.61M
Cash & Equivalents at Beginning of Year7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
Cash & Equivalents at Year End10.46M7.58M13.84M14.65M7.88M8.18M7.17M5.53M9.26M5.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CVGW
Calavo Growers stock comparison chart provides an easy way to compare the stock price with peers along with details of Calavo Growers stock price history.
The statement of cash flows can be categorized into three main sections:
  • Calavo Growers had a Net Change in Cash and Cash Equivalents of $-3.37M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Calavo Growers stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Calavo Growers gained $21.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-38.5M for CVGW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.84M for Calavo Growers.
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Key Financial Ratios For Calavo Growers Cash Flow

FCF margin
0.07